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UTI Mutual Fund
Total No. of Scheme : 500 Show FMP
Fund Name Category Type 1yr Return 1yr Risk Exit Load Exp Ratio Min Inv. Fund Manager
Hybrid: ArbitrageGrowth3.39881.2160For units in excess of 10% of the investment,0.25% will be charged for redemption within 21 days0.93-Deepesh Agarwal
Hybrid: ArbitrageGrowth4.01061.2160For units in excess of 10% of the investment,0.25% will be charged for redemption within 21 days0.34-Deepesh Agarwal
Hybrid: ArbitrageDividend3.39881.2160For units in excess of 10% of the investment,0.25% will be charged for redemption within 21 days0.93-Deepesh Agarwal
Hybrid: ArbitrageDividend4.01061.2160For units in excess of 10% of the investment,0.25% will be charged for redemption within 21 days0.34-Deepesh Agarwal
Equity: IndexGrowth-3.168-00.15-Sharwan Kumar Goyal
Debt: Banking and PSUGrowth8.85097.334000.18-Anurag Mittal
Debt: Banking and PSUDividend8.85097.334000.18-Anurag Mittal
Debt: Banking and PSUDividend8.85097.334000.18-Anurag Mittal
Debt: Banking and PSUDividend8.85097.334000.18-Anurag Mittal
Debt: Banking and PSUDividend8.67277.334000.32-Anurag Mittal
Debt: Banking and PSUDividend8.67277.334000.32-Anurag Mittal
Debt: Banking and PSUGrowth8.67277.334000.32-Anurag Mittal
Debt: Banking and PSUDividend8.67277.334000.32-Anurag Mittal
Debt: Banking and PSUDividend8.67277.334000.32-Anurag Mittal
Debt: Banking and PSUDividend8.67277.334000.32-Anurag Mittal
Debt: Banking and PSUDividend8.67277.334000.32-Anurag Mittal
Debt: Banking and PSUDividend8.67277.334000.32-Anurag Mittal
Debt: Banking and PSUDividend8.67277.334000.32-Anurag Mittal
Equity: SectoralGrowth-6.885715.42801% for redemption within 30 days2.17-Amit Kumar Premchandani
Equity: SectoralGrowth-5.740715.42801% for redemption within 30 days1.17-Amit Kumar Premchandani
Equity: SectoralDividend-6.885715.42801% for redemption within 30 days2.17-Amit Kumar Premchandani
Equity: SectoralDividend-5.740715.42801% for redemption within 30 days1.17-Amit Kumar Premchandani
Equity: SectoralDividend-6.885715.42801% for redemption within 30 days2.17-Amit Kumar Premchandani
Debt: Medium to Long DurationDividend15.84611.438001.65-Amandeep Singh Chopra
Debt: Medium to Long DurationDividend16.199711.438001.36-Amandeep Singh Chopra
Debt: Medium to Long DurationDividend15.84611.438001.65-Amandeep Singh Chopra
Debt: Medium to Long DurationGrowth16.199711.438001.36-Amandeep Singh Chopra
Debt: Medium to Long DurationGrowth15.84611.438001.65-Amandeep Singh Chopra
Debt: Medium to Long DurationDividend15.84611.438001.65-Amandeep Singh Chopra
Debt: Medium to Long DurationDividend16.199711.438001.36-Amandeep Singh Chopra
Debt: Medium to Long DurationDividend------
Debt: Medium to Long DurationDividend------
Debt: Medium to Long DurationGrowth------
Debt: Medium to Long DurationGrowth------
Debt: Medium to Long DurationDividend------
Debt: Medium to Long DurationDividend------
Debt: Medium to Long DurationDividend------
Debt: Medium to Long DurationDividend------
Debt: Medium to Long DurationDividend------
Debt: Medium to Long DurationDividend------
Debt: Medium to Long DurationDividend15.84611.438001.65-Amandeep Singh Chopra
Debt: Medium to Long DurationDividend16.199711.438001.36-Amandeep Singh Chopra
Debt: Medium to Long DurationDividend15.84611.438001.65-Amandeep Singh Chopra
Debt: Medium to Long DurationDividend16.199711.438001.36-Amandeep Singh Chopra
Debt: Medium to Long DurationDividend15.84611.438001.65-Amandeep Singh Chopra
Solution: Children EquityGrowth-3.129320.767002.78-Vishal Chopda
Solution: Children EquityGrowth-2.05514.212001.60-Vishal Chopda
Solution: Children EquityGrowth-2.05514.212001.60-Vishal Chopda
Solution: Children EquityDividend-3.129320.767002.78-Vishal Chopda
Solution: Children EquityDividend-2.05514.212001.60-Vishal Chopda
Solution: Children EquityGrowth-3.129320.767002.78-Vishal Chopda
Solution: Children DebtGrowth3.47657.961001.78-Vishal Chopda
Solution: Children DebtGrowth3.69667.961001.61-Vishal Chopda
Solution: Children DebtDividend3.47657.961001.78-Vishal Chopda
Solution: Children DebtDividend3.47657.961001.78-Vishal Chopda
Equity: Large & Mid CapGrowth-0.975912.33101% for redemption within 364 days1.99-V Srivatsa
Equity: Large & Mid CapGrowth-0.373312.33101% for redemption within 364 days1.61-V Srivatsa
Equity: Large & Mid CapDividend-0.975912.33101% for redemption within 364 days1.99-V Srivatsa
Equity: Large & Mid CapDividend-0.373312.33101% for redemption within 364 days1.61-V Srivatsa
Debt: Corporate BondDividend2.83971.197000.58-Anurag Mittal
Debt: Corporate BondDividend3.20041.216000.23-Anurag Mittal
Debt: Corporate BondGrowth2.83971.197000.58-Anurag Mittal
Debt: Corporate BondGrowth3.20041.216000.23-Anurag Mittal
Debt: Corporate BondDividend2.83971.197000.58-Anurag Mittal
Debt: Corporate BondDividend3.20041.216000.23-Anurag Mittal
Debt: Corporate BondDividend2.83971.197000.58-Anurag Mittal
Debt: Corporate BondDividend3.20041.216000.23-Anurag Mittal
Debt: Corporate BondDividend2.83971.197000.58-Anurag Mittal
Debt: Corporate BondDividend3.20041.216000.23-Anurag Mittal
Debt: Corporate BondDividend2.83971.197000.58-Anurag Mittal
Debt: Corporate BondDividend3.20041.216000.23-Anurag Mittal
Hybrid: ConservativeGrowth-0.00000.00-Sunil Patil
Hybrid: ConservativeGrowth-0.00000.00-Sunil Patil
Hybrid: ConservativeDividend-0.00000.00-Sunil Patil
Hybrid: ConservativeDividend-0.00000.00-Sunil Patil
Hybrid: ConservativeGrowth-0.11400.00-Sunil Patil
Hybrid: ConservativeGrowth-0.11400.00-Sunil Patil
Hybrid: ConservativeDividend-0.11400.00-Sunil Patil
Hybrid: ConservativeDividend-0.11400.00-Sunil Patil
Hybrid: ConservativeGrowth-0.00000.00-Sunil Patil
Hybrid: ConservativeGrowth-0.00000.00-Sunil Patil
Hybrid: ConservativeDividend-0.00000.00-Sunil Patil
Hybrid: ConservativeDividend-0.00000.00-Sunil Patil
Hybrid: ConservativeGrowth-3.05900.00-Sunil Patil
Hybrid: ConservativeGrowth-3.05900.00-Sunil Patil
Hybrid: ConservativeDividend-3.05900.00-Sunil Patil
Hybrid: ConservativeDividend-3.05900.00-Sunil Patil
Hybrid: ConservativeGrowth-2.56500.00-Sunil Patil
Hybrid: ConservativeGrowth-2.56500.00-Sunil Patil
Hybrid: ConservativeDividend-2.56500.00-Sunil Patil
Hybrid: ConservativeDividend-2.56500.00-Sunil Patil
Hybrid: ConservativeGrowth-0.0000----
Hybrid: ConservativeDividend-0.0000----
Hybrid: ConservativeGrowth-0.00000.00-Sunil Patil
Hybrid: ConservativeGrowth-0.00000.00-Sunil Patil
Hybrid: ConservativeDividend-0.00000.00-Sunil Patil
Hybrid: ConservativeDividend-0.00000.00-Sunil Patil
Debt: Credit RiskDividend19.862712.4070For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.64-Ritesh Nambiar
Debt: Credit RiskDividend20.692712.4070For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.88-Ritesh Nambiar
Debt: Credit RiskGrowth19.862712.4070For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.64-Ritesh Nambiar
Debt: Credit RiskGrowth20.692712.4070For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.88-Ritesh Nambiar
Debt: Credit RiskDividend19.862712.4070For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.64-Ritesh Nambiar
Debt: Credit RiskDividend20.692712.4070For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.88-Ritesh Nambiar
Debt: Credit RiskDividend19.862712.4070For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.64-Ritesh Nambiar
Debt: Credit RiskDividend20.692712.4070For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.88-Ritesh Nambiar
Debt: Credit RiskDividend19.862712.4070For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.64-Ritesh Nambiar
Debt: Credit RiskDividend20.692712.4070For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.88-Ritesh Nambiar
Debt: Credit RiskDividend19.862712.4070For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.64-Ritesh Nambiar
Debt: Credit RiskDividend20.692712.4070For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.88-Ritesh Nambiar
Debt: Credit RiskDividend------
Debt: Credit RiskDividend------
Debt: Credit RiskGrowth------
Debt: Credit RiskGrowth------
Debt: Credit RiskDividend------
Debt: Credit RiskDividend------
Debt: Credit RiskDividend------
Debt: Credit RiskDividend------
Debt: Credit RiskDividend------
Debt: Credit RiskDividend------
Debt: Credit RiskDividend------
Debt: Credit RiskDividend------
Debt: Credit RiskDividend------
Debt: Credit RiskDividend------
Debt: Credit RiskGrowth------
Debt: Credit RiskGrowth------
Debt: Credit RiskDividend------
Debt: Credit RiskDividend------
Debt: Credit RiskDividend------
Debt: Credit RiskDividend------
Debt: Credit RiskDividend------
Debt: Credit RiskDividend------
Debt: Credit RiskDividend------
Debt: Credit RiskDividend------
Debt: Credit RiskDividend------
Debt: Credit RiskDividend------
Debt: Credit RiskGrowth------
Debt: Credit RiskGrowth------
Debt: Credit RiskDividend------
Debt: Credit RiskDividend------
Debt: Credit RiskDividend------
Debt: Credit RiskDividend------
Debt: Credit RiskDividend------
Debt: Credit RiskDividend------
Debt: Credit RiskDividend------
Debt: Credit RiskDividend------
Debt: Credit RiskDividend------
Debt: Credit RiskDividend------
Debt: Credit RiskGrowth------
Debt: Credit RiskGrowth------
Debt: Credit RiskDividend------
Debt: Credit RiskDividend------
Debt: Credit RiskDividend------
Debt: Credit RiskDividend------
Debt: Credit RiskDividend------
Debt: Credit RiskDividend------
Debt: Credit RiskDividend------
Debt: Credit RiskDividend------
Equity: Dividend YieldGrowth-2.538711.95101% for redemption within 364 days1.81-Swati Anil Kulkarni
Equity: Dividend YieldGrowth-1.944911.95101% for redemption within 364 days1.24-Swati Anil Kulkarni
Equity: Dividend YieldDividend-2.538711.95101% for redemption within 364 days1.81-Swati Anil Kulkarni
Equity: Dividend YieldDividend-1.944911.95101% for redemption within 364 days1.24-Swati Anil Kulkarni
Hybrid: ConservativeDividend-0.00000.00-Sunil Patil
Hybrid: ConservativeGrowth-0.00000.00-Sunil Patil
Hybrid: ConservativeGrowth-0.00000.00-Sunil Patil
Hybrid: ConservativeDividend-0.00000.00-Sunil Patil
Hybrid: ConservativeGrowth-0.00000.00-Sunil Patil
Hybrid: ConservativeGrowth--0.00-Sunil Patil
Hybrid: ConservativeDividend-0.00000.00-Sunil Patil
Hybrid: ConservativeDividend--0.00-Sunil Patil
Hybrid: ConservativeGrowth-0.00000.00-Sunil Patil
Hybrid: ConservativeGrowth-0.00000.00-Sunil Patil
Hybrid: ConservativeDividend-0.00000.00-Sunil Patil
Hybrid: ConservativeDividend-0.00000.00-Sunil Patil
Hybrid: ConservativeGrowth-1.36800.00-Sunil Patil
Hybrid: ConservativeGrowth-1.38700.00-Sunil Patil
Hybrid: ConservativeDividend-1.36800.00-Sunil Patil
Hybrid: ConservativeDividend-1.38700.00-Sunil Patil
Hybrid: ConservativeGrowth-2.92600.00-Sunil Patil
Hybrid: ConservativeGrowth-2.92600.00-Sunil Patil
Hybrid: ConservativeDividend-2.92600.00-Sunil Patil
Hybrid: ConservativeDividend-2.92600.00-Sunil Patil
Hybrid: ConservativeGrowth-3.76200.00-Sunil Patil
Hybrid: ConservativeGrowth-3.76200.00-Sunil Patil
Hybrid: ConservativeDividend-3.76200.00-Sunil Patil
Hybrid: ConservativeDividend-3.76200.00-Sunil Patil
Hybrid: ConservativeGrowth4.81315.05400.00-Sunil Patil
Hybrid: ConservativeGrowth5.30495.05400.00-Sunil Patil
Hybrid: ConservativeDividend4.81315.05400.00-Sunil Patil
Hybrid: ConservativeDividend5.30495.05400.00-Sunil Patil
Debt: Dynamic BondDividend18.552311.476001.60-Sudhir Agrawal
Debt: Dynamic BondDividend18.552311.476001.60-Sudhir Agrawal
Debt: Dynamic BondGrowth18.552311.476001.60-Sudhir Agrawal
Debt: Dynamic BondGrowth19.208211.476000.99-Sudhir Agrawal
Debt: Dynamic BondDividend18.552311.476001.60-Sudhir Agrawal
Debt: Dynamic BondDividend------
Debt: Dynamic BondDividend------
Debt: Dynamic BondGrowth------
Debt: Dynamic BondGrowth------
Debt: Dynamic BondDividend------
Debt: Dynamic BondDividend------
Debt: Dynamic BondDividend------
Debt: Dynamic BondDividend------
Debt: Dynamic BondDividend------
Debt: Dynamic BondDividend------
Debt: Dynamic BondDividend18.552311.476001.60-Sudhir Agrawal
Debt: Dynamic BondDividend19.208211.476000.99-Sudhir Agrawal
Debt: Dynamic BondDividend18.552311.476001.60-Sudhir Agrawal
Debt: Dynamic BondDividend19.208211.476000.99-Sudhir Agrawal
Debt: Dynamic BondDividend18.552311.476001.60-Sudhir Agrawal
Hybrid: Equity SavingsGrowth4.420811.4950For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.70-Deepesh Agarwal
Hybrid: Equity SavingsDividend4.420811.4950For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.70-Deepesh Agarwal
Hybrid: Equity SavingsDividend4.420811.4950For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.70-Deepesh Agarwal
Hybrid: Equity SavingsDividend4.420811.4950For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.70-Deepesh Agarwal
Hybrid: Equity SavingsGrowth3.561511.4950For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.53-Deepesh Agarwal
Hybrid: Equity SavingsDividend3.561511.4950For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.53-Deepesh Agarwal
Hybrid: Equity SavingsDividend3.561511.4950For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.53-Deepesh Agarwal
Hybrid: Equity SavingsDividend3.561511.4950For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.53-Deepesh Agarwal
Equity: Flexi CapGrowth-7.387511.7230For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.77-Ajay Tyagi
Equity: Flexi CapDividend-7.387511.7230For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.77-Ajay Tyagi
Equity: Flexi CapGrowth-8.166411.7040For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.49-Ajay Tyagi
Equity: Flexi CapDividend-8.166411.7040For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.49-Ajay Tyagi
Debt: FloaterDividend2.750.646000.86-Sudhir Agrawal
Debt: FloaterDividend3.32140.665000.36-Sudhir Agrawal
Debt: FloaterGrowth2.750.646000.86-Sudhir Agrawal
Debt: FloaterGrowth3.32140.665000.36-Sudhir Agrawal
Debt: FloaterDividend2.750.646000.86-Sudhir Agrawal
Debt: FloaterDividend3.32140.665000.36-Sudhir Agrawal
Debt: FloaterDividend2.750.646000.86-Sudhir Agrawal
Debt: FloaterDividend3.32140.665000.36-Sudhir Agrawal
Debt: FloaterDividend2.750.646000.86-Sudhir Agrawal
Debt: FloaterDividend3.32140.665000.36-Sudhir Agrawal
Equity: FocusedGrowth0-1% for redemption within 365 days1.83-Vishal Chopda
Equity: FocusedGrowth0-1% for redemption within 365 days0.30-Vishal Chopda
Equity: FocusedDividend0-1% for redemption within 365 days1.83-Vishal Chopda
Equity: FocusedDividend0-1% for redemption within 365 days0.30-Vishal Chopda
Equity: Large CapGrowth--0.00-Sachin Trivedi
Equity: Large CapGrowth--0.00-Sachin Trivedi
Equity: Large CapDividend--0.00-Sachin Trivedi
Equity: Large CapDividend--0.00-Sachin Trivedi
Debt: Gilt FundGrowth1.36151.520000.95-Sudhir Agrawal
Debt: Gilt FundGrowth1.64461.520000.67-Sudhir Agrawal
Debt: Gilt FundDividend1.36151.520000.95-Sudhir Agrawal
Debt: Gilt FundDividend1.64461.520000.67-Sudhir Agrawal
Gold: Gold FundsGrowth9.483114.611001.13-Deepesh Agarwal
Gold: Gold FundsDividend9.483114.611001.13-Deepesh Agarwal
Equity: SectoralGrowth-16.145916.92901% for redemption within 30 days2.16-Kamal Gada
Equity: SectoralGrowth-15.137616.92901% for redemption within 30 days0.95-Kamal Gada
Equity: SectoralDividend-16.145916.92901% for redemption within 30 days2.16-Kamal Gada
Equity: SectoralDividend-15.137616.92901% for redemption within 30 days0.95-Kamal Gada
Hybrid: AggressiveGrowth3.34679.2530For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.03-V Srivatsa
Hybrid: AggressiveGrowth3.97699.2530For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.48-V Srivatsa
Hybrid: AggressiveDividend3.34679.2530For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.03-V Srivatsa
Hybrid: AggressiveDividend3.97699.2530For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.48-V Srivatsa
Equity: ThematicGrowth1.024312.38801% for redemption within 30 days2.25-Vishal Chopda
Equity: ThematicGrowth1.605212.38801% for redemption within 30 days2.01-Vishal Chopda
Equity: ThematicDividend1.024312.38801% for redemption within 30 days2.25-Vishal Chopda
Equity: ThematicDividend1.605212.38801% for redemption within 30 days2.01-Vishal Chopda
Equity: SectoralGrowth-1.425615.31401% for redemption within 30 days1.97-Sachin Trivedi
Equity: SectoralGrowth-1.076315.33301% for redemption within 30 days1.58-Sachin Trivedi
Equity: SectoralDividend-1.425615.31401% for redemption within 30 days1.97-Sachin Trivedi
Equity: SectoralDividend-1.076315.33301% for redemption within 30 days1.58-Sachin Trivedi
Debt: LiquidDividend-0.0570Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.0.14-Amandeep Singh Chopra
Debt: LiquidDividend-0.0570Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.0.14-Amandeep Singh Chopra
Debt: LiquidGrowth-0.0570Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.0.14-Amandeep Singh Chopra
Debt: LiquidDividend-0.0570Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.0.14-Amandeep Singh Chopra
Debt: LiquidDividend-0.0570Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.0.14-Amandeep Singh Chopra
Debt: LiquidDividend-0.0570Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.0.14-Amandeep Singh Chopra
Debt: LiquidDividend-0.0570Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.0.14-Amandeep Singh Chopra
Debt: LiquidDividend-0.0570Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.0.14-Amandeep Singh Chopra
Debt: LiquidDividend3.60090.0570Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.0.24-Amandeep Singh Chopra
Debt: LiquidDividend3.60090.0570Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.0.24-Amandeep Singh Chopra
Debt: LiquidGrowth3.60090.0570Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.0.24-Amandeep Singh Chopra
Debt: LiquidDividend3.60090.0570Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.0.24-Amandeep Singh Chopra
Debt: LiquidDividend3.60090.0570Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.0.24-Amandeep Singh Chopra
Debt: LiquidDividend3.60090.0570Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.0.24-Amandeep Singh Chopra
Debt: LiquidDividend3.60090.0570Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.0.24-Amandeep Singh Chopra
Debt: LiquidDividend3.60090.0570Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.0.24-Amandeep Singh Chopra
Debt: LiquidDividend3.60090.0570Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.0.24-Amandeep Singh Chopra
Debt: LiquidDividend3.60090.0570Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.0.24-Amandeep Singh Chopra
Debt: LiquidDividend------
Equity: ELSSGrowth-16.85300.00-Vishal Chopda
Equity: ELSSGrowth-16.85300.00-Vishal Chopda
Equity: ELSSDividend-16.85300.00-Vishal Chopda
Equity: ELSSDividend-16.85300.00-Vishal Chopda
Equity: ELSSGrowth-18.86700.00-Vishal Chopda
Equity: ELSSGrowth-18.88600.00-Vishal Chopda
Equity: ELSSDividend-18.86700.00-Vishal Chopda
Equity: ELSSDividend-18.88600.00-Vishal Chopda
Equity: ELSSGrowth-16.83400.00-Vishal Chopda
Equity: ELSSGrowth-16.83400.00-Vishal Chopda
Equity: ELSSDividend-16.83400.00-Vishal Chopda
Equity: ELSSDividend-16.83400.00-Vishal Chopda
Equity: ELSSGrowth--0.00-Sachin Trivedi
Equity: ELSSGrowth--0.00-Sachin Trivedi
Equity: ELSSDividend--0.00-Sachin Trivedi
Equity: ELSSDividend--0.00-Sachin Trivedi
Equity: ELSSGrowth--0.00-Sachin Trivedi
Equity: ELSSGrowth--0.00-Sachin Trivedi
Equity: ELSSDividend--0.00-Sachin Trivedi
Equity: ELSSDividend--0.00-Sachin Trivedi
Equity: ELSSGrowth-2.522513.186001.82-Vishal Chopda
Equity: ELSSGrowth-1.577913.186001.08-Vishal Chopda
Equity: ELSSDividend-2.522513.186001.82-Vishal Chopda
Equity: ELSSDividend-1.577913.186001.08-Vishal Chopda
Equity: ELSSDividend-2.522513.186001.82-Vishal Chopda
Equity: Large CapDividend--0.00-Swati Anil Kulkarni
Equity: Large CapGrowth-0.947611.6660For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.62-Swati Anil Kulkarni
Equity: Large CapGrowth-0.042611.6660For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.91-Swati Anil Kulkarni
Equity: Large CapDividend-0.947611.6660For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.62-Swati Anil Kulkarni
Equity: Large CapDividend-0.042611.6660For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.91-Swati Anil Kulkarni
Debt: Medium DurationDividend5.56233.1160For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.00-Ritesh Nambiar
Debt: Medium DurationGrowth5.56233.1160For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.00-Ritesh Nambiar
Debt: Medium DurationDividend5.56233.1160For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.00-Ritesh Nambiar
Debt: Medium DurationDividend5.56233.1160For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.00-Ritesh Nambiar
Debt: Medium DurationDividend5.56233.1160For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.00-Ritesh Nambiar
Debt: Medium DurationDividend------
Debt: Medium DurationDividend------
Debt: Medium DurationGrowth------
Debt: Medium DurationGrowth------
Debt: Medium DurationDividend------
Debt: Medium DurationDividend------
Debt: Medium DurationDividend------
Debt: Medium DurationDividend------
Debt: Medium DurationDividend------
Debt: Medium DurationDividend------
Debt: Medium DurationDividend------
Debt: Medium DurationDividend------
Debt: Medium DurationDividend5.56233.1160For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.00-Ritesh Nambiar
Debt: Medium DurationDividend4.81933.1160For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.63-Ritesh Nambiar
Debt: Medium DurationDividend4.81933.1160For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.63-Ritesh Nambiar
Debt: Medium DurationDividend4.81933.1160For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.63-Ritesh Nambiar
Debt: Medium DurationGrowth4.81933.1160For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.63-Ritesh Nambiar
Debt: Medium DurationDividend4.81933.1160For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.63-Ritesh Nambiar
Debt: Medium DurationDividend4.81933.1160For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.63-Ritesh Nambiar
Debt: Medium DurationDividend4.81933.1160For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.63-Ritesh Nambiar
Debt: Medium DurationDividend4.81933.1160For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.63-Ritesh Nambiar
Debt: Medium DurationDividend4.81933.1160For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.63-Ritesh Nambiar
Debt: Medium DurationDividend4.81933.1160For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.63-Ritesh Nambiar
Debt: Medium DurationDividend4.81933.1160For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.63-Ritesh Nambiar
Debt: Medium DurationDividend------
Debt: Medium DurationDividend------
Debt: Medium DurationGrowth------
Debt: Medium DurationGrowth------
Debt: Medium DurationDividend------
Debt: Medium DurationDividend------
Debt: Medium DurationDividend------
Debt: Medium DurationDividend------
Debt: Medium DurationDividend------
Debt: Medium DurationDividend------
Debt: Medium DurationDividend------
Debt: Medium DurationDividend------
Debt: Medium DurationDividend------
Debt: Medium DurationDividend------
Debt: Medium DurationGrowth------
Debt: Medium DurationGrowth------
Debt: Medium DurationDividend------
Debt: Medium DurationDividend------
Debt: Medium DurationDividend------
Debt: Medium DurationDividend------
Debt: Medium DurationDividend------
Debt: Medium DurationDividend------
Debt: Medium DurationDividend------
Debt: Medium DurationDividend------
Equity: Mid CapGrowth-0.346716.68201% for redemption within 364 days1.67-Ankit Agarwal
Equity: Mid CapGrowth0.668216.70101% for redemption within 364 days0.80-Ankit Agarwal
Equity: Mid CapDividend-0.346716.68201% for redemption within 364 days1.67-Ankit Agarwal
Equity: Mid CapDividend0.668216.70101% for redemption within 364 days0.80-Ankit Agarwal
Equity: Mid CapDividend-0.346716.68201% for redemption within 364 days1.67-Ankit Agarwal
Equity: ThematicGrowth0.704810.88701% for redemption within 364 days1.85-Swati Anil Kulkarni
Equity: ThematicGrowth1.661910.88701% for redemption within 364 days1.02-Swati Anil Kulkarni
Equity: ThematicDividend0.704810.88701% for redemption within 364 days1.85-Swati Anil Kulkarni
Equity: ThematicDividend1.661910.88701% for redemption within 364 days1.02-Swati Anil Kulkarni
Debt: Money MarketDividend3.89060.323000.19-Amit Sharma
Debt: Money MarketDividend3.89060.323000.19-Amit Sharma
Debt: Money MarketDividend3.89060.323000.19-Amit Sharma
Debt: Money MarketGrowth3.89060.323000.19-Amit Sharma
Debt: Money MarketDividend3.89060.323000.19-Amit Sharma
Debt: Money MarketDividend3.89060.323000.19-Amit Sharma
Debt: Money MarketDividend3.89060.323000.19-Amit Sharma
Debt: Money MarketDividend3.89060.323000.19-Amit Sharma
Debt: Money MarketGrowth3.89060.323000.19-Amit Sharma
Debt: Money MarketDividend3.79830.323000.28-Amit Sharma
Debt: Money MarketGrowth3.79830.323000.28-Amit Sharma
Debt: Money MarketDividend3.79830.323000.28-Amit Sharma
Debt: Money MarketDividend3.79830.323000.28-Amit Sharma
Debt: Money MarketDividend3.79830.323000.28-Amit Sharma
Hybrid: Multi-AssetGrowth-1.9246.4030For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.93-Sharwan Kumar Goyal
Hybrid: Multi-AssetDividend-1.9246.4030For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.93-Sharwan Kumar Goyal
Hybrid: Multi-AssetGrowth-2.79496.4030For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.92-Sharwan Kumar Goyal
Hybrid: Multi-AssetDividend-2.79496.4030For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.92-Sharwan Kumar Goyal
Equity: IndexGrowth1.42511.932000.07-Deepesh Agarwal
Equity: IndexGrowth1.130211.837000.28-Sharwan Kumar Goyal
Equity: IndexGrowth1.231111.837000.18-Sharwan Kumar Goyal
Equity: IndexDividend1.130211.837000.28-Sharwan Kumar Goyal
Equity: IndexDividend1.231111.837000.18-Sharwan Kumar Goyal
Equity: IndexGrowth0-00.35-Sharwan Kumar Goyal
Equity: IndexGrowth0-00.00-Sharwan Kumar Goyal
Equity: IndexGrowth-3.9548-00.75-Deepesh Agarwal
Equity: IndexGrowth-3.5133-00.29-Deepesh Agarwal
Equity: IndexGrowth-3.257-00.14-Deepesh Agarwal
Equity: IndexGrowth-8.9968-00.86-Sharwan Kumar Goyal
Equity: IndexGrowth-8.5266-00.34-Sharwan Kumar Goyal
Debt: OvernightDividend3.4470.019000.12-Amit Sharma
Debt: OvernightGrowth3.4470.019000.12-Amit Sharma
Debt: OvernightGrowth3.50870.019000.06-Amit Sharma
Debt: OvernightDividend3.4470.019000.12-Amit Sharma
Debt: OvernightDividend3.50870.019000.06-Amit Sharma
Hybrid: ConservativeDividend5.36495.4720For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.82-Amit Kumar Premchandani
Hybrid: ConservativeDividend5.36495.4720For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.82-Amit Kumar Premchandani
Hybrid: ConservativeGrowth5.36495.4720For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.82-Amit Kumar Premchandani
Hybrid: ConservativeGrowth5.95195.4720For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.27-Amit Kumar Premchandani
Hybrid: ConservativeDividend5.36495.4720For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.82-Amit Kumar Premchandani
Hybrid: ConservativeDividend5.95195.4720For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.27-Amit Kumar Premchandani
Hybrid: ConservativeDividend5.36495.4720For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.82-Amit Kumar Premchandani
Hybrid: ConservativeDividend5.36495.4720For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.82-Amit Kumar Premchandani
Hybrid: ConservativeDividend5.95195.4720For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.27-Amit Kumar Premchandani
Hybrid: ConservativeDividend5.36495.4720For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.82-Amit Kumar Premchandani
Hybrid: ConservativeGrowth------
Hybrid: ConservativeGrowth------
Hybrid: ConservativeDividend------
Hybrid: ConservativeDividend------
Hybrid: ConservativeDividend------
Hybrid: ConservativeDividend------
Hybrid: ConservativeDividend------
Hybrid: ConservativeDividend------
Hybrid: ConservativeDividend5.36495.4720For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.82-Amit Kumar Premchandani
Hybrid: ConservativeDividend5.95195.4720For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.27-Amit Kumar Premchandani
Solution: Retirement DebtGrowth4.51458.037001.76-V Srivatsa
Solution: Retirement DebtGrowth5.24178.037001.02-V Srivatsa
Equity: IndexGrowth0-00.00-Sharwan Kumar Goyal
Equity: IndexGrowth0-00.85-Sharwan Kumar Goyal
Equity: IndexGrowth-0.1336-00.17-Sharwan Kumar Goyal
Equity: IndexGrowth------
Equity: IndexGrowth1.9501-00.00-Deepesh Agarwal
Equity: IndexGrowth0-00.18-Sharwan Kumar Goyal
Equity: IndexGrowth0-00.28-Sharwan Kumar Goyal
Equity: Small CapGrowth5.9573-1% for redemption within 365 days0.29-Ankit Agarwal
Equity: Small CapDividend5.9573-1% for redemption within 365 days0.29-Ankit Agarwal
Equity: Small CapGrowth3.9142-1% for redemption within 365 days1.89-Ankit Agarwal
Equity: Small CapDividend3.9142-1% for redemption within 365 days1.89-Ankit Agarwal
Debt: Short DurationDividend8.27513.762000.35-Sudhir Agrawal
Debt: Short DurationGrowth8.27513.762000.35-Sudhir Agrawal
Debt: Short DurationDividend8.27513.762000.35-Sudhir Agrawal
Debt: Short DurationDividend8.27513.762000.35-Sudhir Agrawal
Debt: Short DurationDividend8.27513.762000.35-Sudhir Agrawal
Debt: Short DurationDividend7.61993.762000.95-Sudhir Agrawal
Debt: Short DurationDividend7.61993.762000.95-Sudhir Agrawal
Debt: Short DurationGrowth7.61993.762000.95-Sudhir Agrawal
Debt: Short DurationDividend7.61993.762000.95-Sudhir Agrawal
Debt: Short DurationDividend7.61993.762000.95-Sudhir Agrawal
Debt: Short DurationDividend7.61993.762000.95-Sudhir Agrawal
Debt: Short DurationDividend7.61993.762000.95-Sudhir Agrawal
Equity: ThematicGrowth10.564114.49701% for redemption within 30 days1.94-Sachin Trivedi
Equity: ThematicGrowth11.99114.49701% for redemption within 30 days0.87-Sachin Trivedi
Equity: ThematicDividend10.564114.49701% for redemption within 30 days1.94-Sachin Trivedi
Equity: ThematicDividend11.99114.49701% for redemption within 30 days0.87-Sachin Trivedi
Debt: Low DurationDividend8.88863.781000.28-Anurag Mittal
Debt: Low DurationDividend8.72883.781000.43-Anurag Mittal
Debt: Low DurationDividend8.88863.781000.28-Anurag Mittal
Debt: Low DurationDividend8.72883.781000.43-Anurag Mittal
Debt: Low DurationDividend8.88863.781000.28-Anurag Mittal
Debt: Low DurationGrowth8.72883.781000.43-Anurag Mittal
Debt: Low DurationGrowth8.88863.781000.28-Anurag Mittal
Debt: Low DurationDividend8.72883.781000.43-Anurag Mittal
Debt: Low DurationDividend8.88863.781000.28-Anurag Mittal
Debt: Low DurationDividend8.72883.781000.43-Anurag Mittal
Debt: Low DurationDividend8.88863.781000.28-Anurag Mittal
Debt: Low DurationDividend8.72883.781000.43-Anurag Mittal
Debt: Low DurationDividend8.88863.781000.28-Anurag Mittal
Debt: Ultra Short DurationDividend6.0012.261000.95-Ritesh Nambiar
Debt: Ultra Short DurationDividend6.6042.261000.37-Ritesh Nambiar
Debt: Ultra Short DurationDividend6.0012.261000.95-Ritesh Nambiar
Debt: Ultra Short DurationDividend6.6042.261000.37-Ritesh Nambiar
Debt: Ultra Short DurationDividend6.0012.261000.95-Ritesh Nambiar
Debt: Ultra Short DurationDividend6.6042.261000.37-Ritesh Nambiar
Debt: Ultra Short DurationGrowth6.0012.261000.95-Ritesh Nambiar
Debt: Ultra Short DurationGrowth6.6042.261000.37-Ritesh Nambiar
Debt: Ultra Short DurationDividend6.0012.261000.95-Ritesh Nambiar
Debt: Ultra Short DurationDividend6.6042.261000.37-Ritesh Nambiar
Debt: Ultra Short DurationDividend6.0012.261000.95-Ritesh Nambiar
Debt: Ultra Short DurationDividend6.6042.261000.37-Ritesh Nambiar
Debt: Ultra Short DurationDividend6.0012.261000.95-Ritesh Nambiar
Debt: Ultra Short DurationDividend6.6042.261000.37-Ritesh Nambiar
Debt: Ultra Short DurationDividend6.0012.261000.95-Ritesh Nambiar
Debt: Ultra Short DurationDividend6.6042.261000.37-Ritesh Nambiar
Debt: Ultra Short DurationDividend6.0012.261000.95-Ritesh Nambiar
Debt: Ultra Short DurationDividend6.6042.261000.37-Ritesh Nambiar
Debt: LiquidGrowth------
Debt: LiquidGrowth------
Hybrid: Balanced AdvantageDividend0.80327.999001.73-Sunil Patil
Hybrid: Balanced AdvantageGrowth1.68.094000.88-Sunil Patil
Hybrid: Balanced AdvantageGrowth0.80327.999001.73-Sunil Patil
Hybrid: Balanced AdvantageGrowth1.68.094000.88-Sunil Patil
Equity: ValueGrowth-1.543811.9320For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.67-Amit Kumar Premchandani
Equity: ValueGrowth-0.821611.9320For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.03-Amit Kumar Premchandani
Equity: ValueDividend-1.543811.9320For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.67-Amit Kumar Premchandani
Equity: ValueDividend-0.821611.9320For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.03-Amit Kumar Premchandani
 
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